NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.4B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,472
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$32.7M
3
+$31.4M
4
MO icon
Altria Group
MO
+$27.8M
5
ABBV icon
AbbVie
ABBV
+$27.3M

Top Sells

1
+$31.6M
2
+$27.1M
3
+$26.2M
4
PRGO icon
Perrigo
PRGO
+$24.1M
5
QCOM icon
Qualcomm
QCOM
+$22.7M

Sector Composition

1 Technology 15.22%
2 Financials 14.68%
3 Healthcare 13.99%
4 Industrials 11.22%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$707K ﹤0.01%
13,339
+5,926
2052
$702K ﹤0.01%
22,639
+165
2053
$702K ﹤0.01%
3,958
+3,582
2054
$701K ﹤0.01%
16,636
-1,862
2055
$701K ﹤0.01%
12,961
-1,146
2056
$701K ﹤0.01%
45,643
-5,881
2057
$700K ﹤0.01%
16,732
-1,620
2058
$699K ﹤0.01%
20,478
+15,657
2059
$697K ﹤0.01%
12,133
-2,107
2060
$696K ﹤0.01%
8,513
+3,852
2061
$693K ﹤0.01%
19,671
-1,969
2062
$691K ﹤0.01%
18,208
+3,555
2063
$690K ﹤0.01%
31,895
-2,475
2064
$689K ﹤0.01%
10,784
-923
2065
$688K ﹤0.01%
28,416
-9,505
2066
$686K ﹤0.01%
45,568
-5,139
2067
$686K ﹤0.01%
40,068
-4,044
2068
$686K ﹤0.01%
32,668
-4,155
2069
$684K ﹤0.01%
46,753
-4,041
2070
$683K ﹤0.01%
24,318
-4,317
2071
$683K ﹤0.01%
+24,040
2072
$682K ﹤0.01%
31,838
-3,462
2073
$680K ﹤0.01%
38,661
-1,444
2074
$676K ﹤0.01%
26,661
+15,054
2075
$674K ﹤0.01%
8,433
-4,397
81 82
83
84 85